Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 731,662 | $34.17M | 11.8% | $46.70 | $46.93 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,164,872 | $27.82M | 9.6% | $23.88 | $23.93 | -0.2% | EMERGING MKTS HI | 92189F353 |
| MAIN | MAIN STREET CAPITAL CORP | 581,294 | $23.9M | 8.3% | $41.12 | $39.65 | +3.7% | COM | 56035L104 |
| ARCC | ARES CAP CORP | 1,293,009 | $23.2M | 8.0% | $17.94 * | $8.12 | +19.5% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 1,673,486 | $21.45M | 7.4% | $12.82 | $12.95 | -1.0% | COM | 427096508 |
| PCY | INVESCO EXCHNG TRADED FD TR | 734,910 | $21.34M | 7.4% | $29.04 | $27.44 | +5.8% | EMRNG MKT SVRG | 46138E784 |
| — | TPG SPECIALTY LENDING INC | 1,087,558 | $21.32M | 7.4% | $19.60 | $18.98 | — | COM | 87265K102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,598,700 | $18.48M | 6.4% | $11.56 * | $5.90 | -5.4% | COM | 70806A106 |
| EMHY | ISHARES INC | 374,065 | $17.88M | 6.2% | $47.79 | $47.79 | +0.0% | EM HGHYL BD ETF | 464286285 |
| GBDC | GOLUB CAP BDC INC | 991,076 | $17.64M | 6.1% | $17.80 * | $8.94 | +4.1% | COM | 38173M102 |
| — | DBX ETF TR | 157,838 | $3.749M | 1.3% | $23.75 | $25.06 | — | XTRCK EMRING MKT | 233051713 |
| T | AT&T INC | 71,407 | $2.393M | 0.8% | $33.51 * | $14.94 | +6.7% | COM | 00206R102 |
| IVV | ISHARES TR | 7,575 | $2.233M | 0.8% | $294.79 | $278.29 | +5.9% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 19,288 | $2.131M | 0.7% | $110.48 * | $27.71 | +21.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 38,874 | $2.128M | 0.7% | $54.74 * | $33.44 | +34.0% | COM | 17275R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 178,783 | $2.106M | 0.7% | $11.78 | $11.98 | — | COM | 01879R106 |
| PG | PROCTER AND GAMBLE CO | 18,973 | $2.08M | 0.7% | $109.63 * | $73.97 | +26.0% | COM | 742718109 |
| PFE | PFIZER INC | 43,618 | $1.89M | 0.7% | $43.33 * | $25.70 | +18.1% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 17,185 | $1.769M | 0.6% | $102.94 * | $32.61 | +24.7% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 12,237 | $1.704M | 0.6% | $139.25 * | $109.89 | +5.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 45,793 | $1.652M | 0.6% | $36.08 * | $22.53 | +4.0% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 39,938 | $1.539M | 0.5% | $38.53 * | $35.71 | +0.7% | COM | 37045V100 |
| PFG | PRINCIPAL FINL GROUP INC | 26,309 | $1.524M | 0.5% | $57.93 * | $45.28 | -0.5% | COM | 74251V102 |
| HPQ | HP INC | 71,359 | $1.484M | 0.5% | $20.80 * | $16.73 | -0.6% | COM | 40434L105 |
| — | SEAGATE TECHNOLOGY PLC | 31,368 | $1.478M | 0.5% | $47.12 | $49.35 | — | SHS | G7945M107 |
| AAPL | APPLE INC | 7,373 | $1.459M | 0.5% | $197.88 * | $43.60 | +8.8% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 16,675 | $1.428M | 0.5% | $85.64 * | $66.94 | -1.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,618 | $1.345M | 0.5% | $86.12 * | $62.50 | -9.7% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 17,457 | $1.269M | 0.4% | $72.69 * | $65.65 | -16.1% | COM | 00287Y109 |
| — | PEOPLES UTD FINL INC | 72,290 | $1.213M | 0.4% | $16.78 | $17.48 | — | COM | 712704105 |
| WDC | WESTERN DIGITAL CORP | 24,249 | $1.153M | 0.4% | $47.55 * | $46.00 | -24.4% | COM | 958102105 |
| CCL | CARNIVAL CORP | 23,906 | $1.113M | 0.4% | $46.56 * | $56.68 | -20.6% | UNIT 99/99/9999 | 143658300 |
| PFF | ISHARES TR | 23,727 | $874K | 0.3% | $36.84 | $37.24 | -1.0% | PFD AND INCM SEC | 464288687 |
| — | UBS AG JERSEY BRH | 43,281 | $862K | 0.3% | $19.92 | $20.04 | — | ETRAC WELLS BDCI | 902641588 |
| PGX | INVESCO EXCHNG TRADED FD TR | 43,138 | $631K | 0.2% | $14.63 | $14.53 | +0.7% | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 3,369 | $629K | 0.2% | $186.70 | $176.46 | +5.8% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 7,197 | $557K | 0.2% | $77.39 * | $18.58 | +27.2% | COM | 126408103 |
| AMZN | AMAZON COM INC | 288 | $545K | 0.2% | $1892.36 * | $78.48 | +20.6% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 6,692 | $502K | 0.2% | $75.01 * | $27.24 | +1.5% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,230 | $475K | 0.2% | $213.00 | $194.23 | +9.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,864 | $449K | 0.2% | $76.57 * | $56.50 | +0.2% | COM | 30231G102 |
| — | AMERICAN FIN TR INC | 39,832 | $434K | 0.2% | $10.90 | $12.58 | — | COM CLASS A | 02607T109 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $371K | 0.1% | $293.05 | $275.83 | +6.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,327 | $370K | 0.1% | $111.21 | $108.54 | +2.6% | CORE US AGGBD ET | 464287226 |
| TCPC | BLACKROCK TCP CAP CORP | 25,639 | $365K | 0.1% | $14.24 | $14.45 | -1.4% | COM | 09259E108 |
| PEP | PEPSICO INC | 2,782 | $365K | 0.1% | $131.20 * | $101.44 | +6.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,660 | $356K | 0.1% | $133.83 * | $89.09 | +41.8% | COM | 594918104 |
| META | FACEBOOK INC | 1,725 | $333K | 0.1% | $193.04 | $177.45 | +8.0% | CL A | 30303M102 |
| DOW | DOW INC | 6,688 | $330K | 0.1% | $49.34 * | $36.37 | -5.7% | COM | 260557103 |
| NFLX | NETFLIX INC | 868 | $319K | 0.1% | $367.51 * | $30.43 | +20.7% | COM | 64110L106 |
| — | STORE CAP CORP | 8,721 | $289K | 0.1% | $33.14 | $23.51 | — | COM | 862121100 |
| MRK | MERCK & CO INC | 3,194 | $268K | 0.1% | $83.91 * | $44.16 | +47.8% | COM | 58933Y105 |
| — | COLONY CR REAL ESTATE INC | 15,100 | $234K | 0.1% | $15.50 | $20.98 | — | COM CL A | 19625T101 |
| MINT | PIMCO ETF TR | 2,035 | $207K | 0.1% | $101.72 | $101.55 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 972 | $199K | 0.1% | $204.73 * | $36.14 | +20.9% | COM | 65339F101 |
| CTVA | CORTEVA INC | 6,692 | $198K | 0.1% | $29.59 * | $25.02 | +8.7% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,348 | $191K | 0.1% | $57.05 * | $33.66 | +18.0% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 2,764 | $190K | 0.1% | $68.74 * | $39.17 | +14.7% | COM | 682680103 |
| VTR | VENTAS INC | 2,629 | $180K | 0.1% | $68.47 * | $42.55 | +24.4% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP | 1,700 | $179K | 0.1% | $105.29 * | $80.45 | +12.0% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,264 | $174K | 0.1% | $137.66 * | $93.66 | +6.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,968 | $174K | 0.1% | $88.41 * | $61.27 | +11.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,108 | $172K | 0.1% | $55.34 * | $33.65 | +27.6% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,850 | $169K | 0.1% | $28.89 | $25.60 | — | COM | 293792107 |
| CHCO | CITY HLDG CO | 2,193 | $167K | 0.1% | $76.15 * | $54.78 | +14.0% | COM | 177835105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,850 | $166K | 0.1% | $89.73 | $87.47 | +2.7% | INT-TERM CORP | 92206C870 |
| ACM | AECOM | 4,089 | $155K | 0.1% | $37.91 * | $31.95 | +13.9% | COM | 00766T100 |
| PSA | PUBLIC STORAGE | 650 | $155K | 0.1% | $238.46 * | $147.59 | +23.1% | COM | 74460D109 |
| — | CEDAR FAIR L P | 3,111 | $148K | 0.1% | $47.57 | $61.35 | — | DEPOSITRY UNIT | 150185106 |
| — | CENTERSTATE BK CORP | 6,393 | $147K | 0.1% | $22.99 | $25.39 | — | COM | 15201P109 |
| SPXL | DIREXION SHS ETF TR | 2,847 | $146K | 0.1% | $51.28 | $45.99 | +11.7% | DRX S&P500BULL | 25459W862 |
| — | NORTHERN LTS FD TR IV | 5,852 | $144K | 0.0% | $24.61 | $24.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | THL CREDIT INC | 20,890 | $139K | 0.0% | $6.65 | $8.49 | — | COM | 872438106 |
| GOOGL | ALPHABET INC | 127 | $138K | 0.0% | $1086.61 * | $56.62 | -5.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 125 | $135K | 0.0% | $1080.00 * | $55.26 | -2.9% | CAP STK CL C | 02079K107 |
| — | DNP SELECT INCOME FD | 11,076 | $131K | 0.0% | $11.83 | $10.36 | — | COM | 23325P104 |
| — | COLUMBIA PPTY TR INC | 6,202 | $129K | 0.0% | $20.80 | $21.14 | — | COM NEW | 198287203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,293 | $128K | 0.0% | $55.82 * | $38.35 | +25.9% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 573 | $114K | 0.0% | $198.95 * | $123.13 | +41.7% | COM | 655844108 |
| BAC | BANK AMER CORP | 3,810 | $110K | 0.0% | $28.87 * | $25.04 | -1.2% | COM | 060505104 |
| SPAB | SPDR SERIES TRUST | 3,721 | $109K | 0.0% | $29.29 | $27.84 | +4.8% | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 517 | $107K | 0.0% | $206.96 * | $137.08 | +30.3% | COM | 580135101 |
| BAX | BAXTER INTL INC | 1,282 | $105K | 0.0% | $81.90 * | $55.78 | +29.8% | COM | 071813109 |
| DIS | DISNEY WALT CO | 693 | $97,000 | 0.0% | $139.97 * | $102.27 | +31.8% | COM DISNEY | 254687106 |
| PPL | PPL CORP | 3,044 | $94,000 | 0.0% | $30.88 * | $22.48 | +4.8% | COM | 69351T106 |
| ELV | ANTHEM INC | 327 | $92,000 | 0.0% | $281.35 * | $191.44 | +35.1% | COM | 036752103 |
| ITOT | ISHARES TR | 1,347 | $90,000 | 0.0% | $66.82 | $62.90 | +5.9% | CORE S&P TTL STK | 464287150 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,750 | $89,000 | 0.0% | $32.36 | $28.00 | — | SH BEN INT NEW | 409735206 |
| — | VEREIT INC | 9,789 | $88,000 | 0.0% | $8.99 | $7.05 | — | COM | 92339V100 |
| ES | EVERSOURCE ENERGY | 1,150 | $87,000 | 0.0% | $75.65 * | $50.64 | +18.7% | COM | 30040W108 |
| — | HEALTHCARE TR AMER INC | 3,141 | $86,000 | 0.0% | $27.38 | $26.52 | — | CL A NEW | 42225P501 |
| — | GLAXOSMITHKLINE PLC | 2,088 | $84,000 | 0.0% | $40.23 | $36.43 | — | SPONSORED ADR | 37733W105 |
| SPTM | SPDR SERIES TRUST | 2,312 | $84,000 | 0.0% | $36.33 | $35.25 | +3.4% | PORTFOLIO TL STK | 78464A805 |
| XEL | XCEL ENERGY INC | 1,402 | $83,000 | 0.0% | $59.20 * | $40.00 | +22.1% | COM | 98389B100 |
| WPC | W P CAREY INC | 977 | $79,000 | 0.0% | $80.86 | $65.56 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 873 | $77,000 | 0.0% | $88.20 * | $65.17 | +6.4% | COM | 209115104 |
| MUB | ISHARES TR | 669 | $76,000 | 0.0% | $113.60 | $111.15 | +1.7% | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 976 | $75,000 | 0.0% | $76.84 * | $52.79 | +10.2% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 1,638 | $70,000 | 0.0% | $42.74 * | $27.53 | +19.0% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 600 | $69,000 | 0.0% | $115.00 * | $79.05 | +20.7% | COM | 882508104 |
| WHF | WHITEHORSE FIN INC | 4,990 | $69,000 | 0.0% | $13.83 | $14.24 | -3.4% | COM | 96524V106 |
| LNT | ALLIANT ENERGY CORP | 1,342 | $66,000 | 0.0% | $49.18 * | $35.28 | +13.4% | COM | 018802108 |
| CBSH | COMMERCE BANCSHARES INC | 1,109 | $66,000 | 0.0% | $59.51 * | $45.16 | -7.5% | COM | 200525103 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 1,281 | $65,000 | 0.0% | $50.74 | $49.87 | +2.5% | DCPLND HG YLD | 46641Q878 |
| KO | COCA COLA CO | 1,261 | $64,000 | 0.0% | $50.75 * | $36.87 | +13.2% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 370 | $63,000 | 0.0% | $170.27 * | $153.78 | +0.5% | COM | 701094104 |
| INTC | INTEL CORP | 1,228 | $59,000 | 0.0% | $48.05 * | $36.83 | +13.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 1,244 | $59,000 | 0.0% | $47.43 * | $32.47 | -12.8% | COM | 02209S103 |
| LOW | LOWES COS INC | 563 | $57,000 | 0.0% | $101.24 * | $83.50 | +7.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 510 | $57,000 | 0.0% | $111.76 * | $87.93 | +6.2% | COM | 46625H100 |
| V | VISA INC | 331 | $57,000 | 0.0% | $172.21 * | $141.79 | +17.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 450 | $56,000 | 0.0% | $124.44 | $118.76 | +4.7% | IBOXX INV CP ETF | 464287242 |
| PNW | PINNACLE WEST CAP CORP | 600 | $56,000 | 0.0% | $93.33 * | $60.51 | +18.0% | COM | 723484101 |
| — | FRANKLIN LTD DURATION INC TR | 5,815 | $56,000 | 0.0% | $9.63 | $11.37 | — | COM | 35472T101 |
| ET | ENERGY TRANSFER LP | 4,000 | $56,000 | 0.0% | $14.00 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 968 | $55,000 | 0.0% | $56.82 * | $47.79 | +13.2% | COM NEW | 247361702 |
| HYG | ISHARES TR | 616 | $54,000 | 0.0% | $87.66 | $87.18 | +0.0% | IBOXX HI YD ETF | 464288513 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,239 | $54,000 | 0.0% | $6.55 * | $2.44 | +19.0% | COM | 74348T102 |
| NJR | NEW JERSEY RES | 1,050 | $52,000 | 0.0% | $49.52 * | $35.52 | +10.5% | COM | 646025106 |
| F | FORD MTR CO DEL | 5,126 | $52,000 | 0.0% | $10.14 * | $7.61 | -2.8% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL | 378 | $52,000 | 0.0% | $137.57 * | $118.20 | +0.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 249 | $52,000 | 0.0% | $208.84 * | $151.06 | +17.6% | COM | 437076102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 534 | $52,000 | 0.0% | $97.38 | $88.41 | +9.6% | LG-TERM COR BD | 92206C813 |
| — | PIMCO INCOME STRATEGY FUND I | 4,786 | $51,000 | 0.0% | $10.66 | $10.08 | — | COM | 72201J104 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $50,000 | 0.0% | $23.26 | $20.00 | — | SH BEN INT | 41013W108 |
| OLP | ONE LIBERTY PPTYS INC | 1,725 | $50,000 | 0.0% | $28.99 | $24.20 | — | COM | 682406103 |
| SHOP | SHOPIFY INC | 164 | $49,000 | 0.0% | $298.78 * | $17.57 | +70.9% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 1,762 | $49,000 | 0.0% | $27.81 | $28.33 | -2.6% | SBI INT-FINL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 540 | $48,000 | 0.0% | $88.89 * | $67.07 | +4.2% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 362 | $48,000 | 0.0% | $132.60 * | $99.65 | +6.6% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 366 | $47,000 | 0.0% | $128.42 * | $23.96 | +8.1% | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 815 | $46,000 | 0.0% | $56.44 | $53.55 | +6.3% | INTRM TR CRP ETF | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 272 | $46,000 | 0.0% | $169.12 | $166.96 | +1.5% | SPONSORED ADS | 01609W102 |
| PAGP | PLAINS GP HLDGS L P | 1,821 | $45,000 | 0.0% | $24.71 | $20.32 | — | LTD PARTNR INT A | 72651A207 |
| AEE | AMEREN CORP | 600 | $45,000 | 0.0% | $75.00 * | $54.42 | +14.7% | COM | 023608102 |
| GIS | GENERAL MLS INC | 837 | $44,000 | 0.0% | $52.57 * | $40.92 | +2.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 720 | $44,000 | 0.0% | $61.11 * | $45.90 | +5.4% | COM | 20825C104 |
| IJK | ISHARES TR | 196 | $44,000 | 0.0% | $224.49 * | $58.05 | -2.6% | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 1,439 | $43,000 | 0.0% | $29.88 | $30.71 | -3.7% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 236 | $43,000 | 0.0% | $182.20 * | $145.16 | +4.1% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 442 | $41,000 | 0.0% | $92.76 | $85.38 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 505 | $41,000 | 0.0% | $81.19 * | $50.40 | +32.3% | COM | 95040Q104 |
| CUZ | COUSINS PPTYS INC | 1,046 | $41,000 | 0.0% | $39.20 | $39.20 | — | COM NEW | 222795502 |
| SLYG | SPDR SERIES TRUST | 679 | $41,000 | 0.0% | $60.38 | $67.22 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| O | REALTY INCOME CORP | 582 | $40,000 | 0.0% | $68.73 * | $41.92 | +16.2% | COM | 756109104 |
| GLD | SPDR GOLD TRUST | 301 | $40,000 | 0.0% | $132.89 | $119.04 | +11.9% | GOLD SHS | 78463V107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 3,900 | $39,000 | 0.0% | $10.00 | $9.73 | — | COM | 67073B106 |
| BDX | BECTON DICKINSON & CO | 154 | $39,000 | 0.0% | $253.25 * | $185.44 | +20.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 367 | $38,000 | 0.0% | $103.54 * | $85.63 | -6.6% | CL B | 911312106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $38,000 | 0.0% | $19.92 | $18.34 | — | COM CL A | 720190206 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,569 | $38,000 | 0.0% | $10.65 | $11.42 | — | COM | 092501105 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,449 | $38,000 | 0.0% | $26.22 | $27.54 | — | COM SHS BEN INT | 67623C109 |
| IJR | ISHARES TR | 485 | $38,000 | 0.0% | $78.35 | $82.54 | -5.2% | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 958 | $38,000 | 0.0% | $39.67 | $39.27 | — | PRIME CYBR SCRTY | 26924G201 |
| AFL | AFLAC INC | 700 | $38,000 | 0.0% | $54.29 * | $38.48 | +22.1% | COM | 001055102 |
| DVY | ISHARES TR | 368 | $37,000 | 0.0% | $100.54 | $96.38 | +3.3% | SELECT DIVID ETF | 464287168 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $22.28 | +16.0% | COM | 706327103 |
| — | AQUA AMERICA INC | 872 | $36,000 | 0.0% | $41.28 | $34.40 | — | COM | 03836W103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,538 | $36,000 | 0.0% | $14.18 | $13.49 | +5.4% | COM | 89677Y100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $36,000 | 0.0% | $36.00 | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| MGA | MAGNA INTL INC | 720 | $36,000 | 0.0% | $50.00 * | $44.48 | -9.2% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 3,370 | $35,000 | 0.0% | $10.39 | $14.07 | — | COM | 369604103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 3,250 | $35,000 | 0.0% | $10.77 | $11.69 | — | COM | 6706EP105 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,524 | $34,000 | 0.0% | $22.31 * | $19.15 | -8.6% | COM | 687380105 |
| NVDA | NVIDIA CORP | 204 | $34,000 | 0.0% | $166.67 * | $4.87 | -16.3% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 265 | $34,000 | 0.0% | $128.30 * | $78.26 | +11.8% | COM | 233331107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,299 | $34,000 | 0.0% | $26.17 | $21.95 | +20.7% | COM | 04280A100 |
| VTI | VANGUARD INDEX FDS | 224 | $34,000 | 0.0% | $151.79 | $140.32 | +7.0% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 200 | $33,000 | 0.0% | $165.00 * | $187.41 | -22.2% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P | 732 | $33,000 | 0.0% | $45.08 | $32.37 | — | COM UNIT LTD | 09253U108 |
| — | PREFERRED APT CMNTYS INC | 2,215 | $33,000 | 0.0% | $14.90 | $15.07 | — | COM | 74039L103 |
| JNK | SPDR SERIES TRUST | 291 | $32,000 | 0.0% | $109.97 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| SJNK | SPDR SERIES TRUST | 1,191 | $32,000 | 0.0% | $26.87 | $26.94 | +1.1% | BLOOMBERG SRT TR | 78468R408 |
| CVS | CVS HEALTH CORP | 581 | $32,000 | 0.0% | $55.08 * | $56.18 | -21.4% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 528 | $32,000 | 0.0% | $60.61 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 251 | $31,000 | 0.0% | $123.51 * | $84.15 | +10.9% | COM | 166764100 |
| — | WORLD GOLD TR | 2,189 | $31,000 | 0.0% | $14.16 | $14.16 | — | SPDR GLD MINIS | 98149E204 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,400 | $31,000 | 0.0% | $9.12 | $10.69 | — | COM | 67074U103 |
| REET | ISHARES TR | 1,167 | $31,000 | 0.0% | $26.56 | $25.91 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| VDE | VANGUARD WORLD FDS | 368 | $31,000 | 0.0% | $84.24 | $99.59 | -14.6% | ENERGY ETF | 92204A306 |
| CNP | CENTERPOINT ENERGY INC | 1,073 | $31,000 | 0.0% | $28.89 * | $22.53 | +5.7% | COM | 15189T107 |
| GOVT | ISHARES TR | 1,174 | $30,000 | 0.0% | $25.55 | $24.80 | +4.1% | US TREAS BD ETF | 46429B267 |
| GSBD | GOLDMAN SACHS BDC INC | 1,530 | $30,000 | 0.0% | $19.61 | $21.02 | -6.4% | SHS | 38147U107 |
| IJT | ISHARES TR | 160 | $29,000 | 0.0% | $181.25 * | $88.95 | +2.6% | S&P SML 600 GWT | 464287887 |
| NWE | NORTHWESTERN CORP | 400 | $29,000 | 0.0% | $72.50 * | $45.03 | +20.3% | COM NEW | 668074305 |
| UBER | UBER TECHNOLOGIES INC | 603 | $28,000 | 0.0% | $46.43 | $42.45 | +9.3% | COM | 90353T100 |
| — | AVANGRID INC | 556 | $28,000 | 0.0% | $50.36 | $48.56 | — | COM | 05351W103 |
| SEE | SEALED AIR CORP NEW | 645 | $28,000 | 0.0% | $43.41 * | $39.19 | -3.2% | COM | 81211K100 |
| — | ETFIS SER TR I | 5,000 | $28,000 | 0.0% | $5.60 | $5.00 | — | INFRAC ACT MLP | 26923G103 |
| KMI | KINDER MORGAN INC DEL | 1,356 | $28,000 | 0.0% | $20.65 * | $11.49 | +23.6% | COM | 49456B101 |
| BP | BP PLC | 677 | $28,000 | 0.0% | $41.36 | $42.24 | -1.3% | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 25 | $27,000 | 0.0% | $1080.00 | $639.19 | +72.0% | COM | 053332102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,630 | $26,000 | 0.0% | $15.95 | $15.95 | — | COM | 46131B100 |
| DRI | DARDEN RESTAURANTS INC | 211 | $26,000 | 0.0% | $123.22 * | $67.47 | +50.2% | COM | 237194105 |
| SPYV | SPDR SERIES TRUST | 841 | $26,000 | 0.0% | $30.92 | $29.77 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 357 | $25,000 | 0.0% | $70.03 * | $53.68 | +3.4% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 101 | $25,000 | 0.0% | $247.52 * | $191.22 | +14.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 343 | $25,000 | 0.0% | $72.89 * | $56.84 | +8.2% | COM | 194162103 |
| LADR | LADDER CAP CORP | 1,516 | $25,000 | 0.0% | $16.49 | $15.50 | — | CL A | 505743104 |
| — | UNITED TECHNOLOGIES CORP | 188 | $24,000 | 0.0% | $127.66 | $125.53 | — | COM | 913017109 |
| VLY | VALLEY NATL BANCORP | 2,268 | $24,000 | 0.0% | $10.58 | $12.47 | -13.5% | COM | 919794107 |
| UTL | UNITIL CORP | 400 | $24,000 | 0.0% | $60.00 | $49.82 | +20.2% | COM | 913259107 |
| ABT | ABBOTT LABS | 281 | $24,000 | 0.0% | $85.41 * | $57.83 | +29.8% | COM | 002824100 |
| SLYV | SPDR SERIES TRUST | 392 | $24,000 | 0.0% | $61.22 | $69.09 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 149 | $24,000 | 0.0% | $161.07 * | $78.69 | +1.3% | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 658 | $24,000 | 0.0% | $36.47 | $37.60 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD GROUP | 200 | $23,000 | 0.0% | $115.00 | $104.93 | +9.7% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 130 | $23,000 | 0.0% | $176.92 * | $118.46 | +21.4% | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 526 | $23,000 | 0.0% | $43.73 | $41.83 | — | LP INT UNIT | G16252101 |
| CME | CME GROUP INC | 121 | $23,000 | 0.0% | $190.08 * | $143.90 | +6.0% | COM | 12572Q105 |
| — | SENIOR HSG PPTYS TR | 2,820 | $23,000 | 0.0% | $8.16 | $16.15 | — | SH BEN INT | 81721M109 |
| — | CANOPY GROWTH CORP | 562 | $23,000 | 0.0% | $40.93 | $41.33 | — | COM | 138035100 |
| — | NORTHERN LTS FD TR IV | 861 | $23,000 | 0.0% | $26.71 | $29.64 | — | FORMULA FOLIOS | 66538H674 |
| OHI | OMEGA HEALTHCARE INVS INC | 588 | $22,000 | 0.0% | $37.41 | $32.26 | — | COM | 681936100 |
| LLY | LILLY ELI & CO | 201 | $22,000 | 0.0% | $109.45 * | $74.41 | +36.9% | COM | 532457108 |
| HDV | ISHARES TR | 234 | $22,000 | 0.0% | $94.02 * | $17.70 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $22,000 | 0.0% | $22.00 | $19.00 | — | COM | 70931T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,167 | $21,000 | 0.0% | $17.99 | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| PYPL | PAYPAL HLDGS INC | 185 | $21,000 | 0.0% | $113.51 | $79.92 | +42.9% | COM | 70450Y103 |
| STM | STMICROELECTRONICS N V | 1,172 | $21,000 | 0.0% | $17.92 | $23.10 | -23.7% | NY REGISTRY | 861012102 |
| SYY | SYSCO CORP | 300 | $21,000 | 0.0% | $70.00 * | $59.55 | -0.6% | COM | 871829107 |
| PSX | PHILLIPS 66 | 226 | $21,000 | 0.0% | $92.92 * | $79.16 | -9.3% | COM | 718546104 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 824 | $21,000 | 0.0% | $25.49 | $24.99 | +3.8% | FNDMNTL IG CRP | 46138E693 |
| — | BUCKEYE PARTNERS L P | 501 | $21,000 | 0.0% | $41.92 | $33.93 | — | UNIT LTD PARTN | 118230101 |
| MA | MASTERCARD INC | 78 | $21,000 | 0.0% | $269.23 * | $202.22 | +26.2% | CL A | 57636Q104 |
| IWO | ISHARES TR | 103 | $21,000 | 0.0% | $203.88 | $193.63 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 236 | $20,000 | 0.0% | $84.75 * | $57.10 | +27.7% | COM | 87612E106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,311 | $20,000 | 0.0% | $15.26 | $15.91 | — | COM | 486606106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 333 | $20,000 | 0.0% | $60.06 | $59.75 | +2.0% | SHORT TERM TREAS | 92206C102 |
| — | TWITTER INC | 550 | $19,000 | 0.0% | $34.55 | $34.52 | — | COM | 90184L102 |
| — | HOSPITALITY PPTYS TR | 766 | $19,000 | 0.0% | $24.80 | $26.62 | — | COM SH BEN INT | 44106M102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 913 | $19,000 | 0.0% | $20.81 | $20.81 | — | COM | 258623107 |
| SHY | ISHARES TR | 230 | $19,000 | 0.0% | $82.61 * | $83.97 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| BB | BLACKBERRY LTD | 2,500 | $19,000 | 0.0% | $7.60 | $10.91 | -31.6% | COM | 09228F103 |
| EOG | EOG RES INC | 209 | $19,000 | 0.0% | $90.91 * | $71.55 | -1.5% | COM | 26875P101 |
| — | HANESBRANDS INC | 1,120 | $19,000 | 0.0% | $16.96 | $19.64 | — | COM | 410345102 |
| DHR | DANAHER CORPORATION | 135 | $19,000 | 0.0% | $140.74 * | $98.14 | +25.5% | COM | 235851102 |
| PSK | SPDR SERIES TRUST | 441 | $19,000 | 0.0% | $43.08 | $43.96 | -1.7% | WELLS FG PFD ETF | 78464A292 |
| XLU | SELECT SECTOR SPDR TR | 310 | $18,000 | 0.0% | $58.06 * | $27.41 | +8.8% | SBI INT-UTILS | 81369Y886 |
| — | UBIQUITI NETWORKS INC | 139 | $18,000 | 0.0% | $129.50 | $100.72 | — | COM | 90347A100 |
| PM | PHILIP MORRIS INTL INC | 224 | $18,000 | 0.0% | $80.36 * | $69.50 | -19.2% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 300 | $18,000 | 0.0% | $60.00 * | $55.94 | -3.5% | COM | 517834107 |
| IVW | ISHARES TR | 103 | $18,000 | 0.0% | $174.76 * | $39.93 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| — | KEMPHARM INC | 10,000 | $18,000 | 0.0% | $1.80 | $4.80 | — | COM | 488445107 |
| WFC | WELLS FARGO CO NEW | 381 | $18,000 | 0.0% | $47.24 * | $46.21 | -14.1% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 203 | $18,000 | 0.0% | $88.67 | $84.29 | +3.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 155 | $17,000 | 0.0% | $109.68 | $107.48 | +3.2% | VALUE ETF | 922908744 |
| PRLB | PROTO LABS INC | 150 | $17,000 | 0.0% | $113.33 * | $89.74 | +29.3% | COM | 743713109 |
| — | HCP INC | 520 | $17,000 | 0.0% | $32.69 | $25.19 | — | COM | 40414L109 |
| FISV | FISERV INC | 191 | $17,000 | 0.0% | $89.01 * | $82.51 | +10.5% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 332 | $17,000 | 0.0% | $51.20 * | $51.75 | -9.7% | COM | 844741108 |
| NVR | NVR INC | 5 | $17,000 | 0.0% | $3400.00 | $2631.79 | +28.1% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 227 | $17,000 | 0.0% | $74.89 * | $52.98 | +23.7% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 165 | $17,000 | 0.0% | $103.03 * | $76.65 | -4.9% | COM | 744320102 |
| FTDR | FRONTDOOR INC | 400 | $17,000 | 0.0% | $42.50 * | $29.60 | +47.1% | COM | 35905A109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 881 | $16,000 | 0.0% | $18.16 | $17.27 | +5.0% | HIG YLD EQ DIV | 46137V563 |
| IJH | ISHARES TR | 83 | $16,000 | 0.0% | $192.77 * | $37.70 | +3.0% | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 931427108 |
| PUK | PRUDENTIAL PLC | 354 | $16,000 | 0.0% | $45.20 * | $49.10 | -10.7% | ADR | 74435K204 |
| MDT | MEDTRONIC PLC | 162 | $16,000 | 0.0% | $98.77 * | $65.76 | +23.6% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 783 | $16,000 | 0.0% | $20.43 * | $21.43 | -29.7% | SHS | G491BT108 |
| — | SIX FLAGS ENTMT CORP NEW | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 83001A102 |
| — | RAYTHEON CO | 85 | $15,000 | 0.0% | $176.47 | $208.49 | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 198 | $15,000 | 0.0% | $75.76 | $75.70 | — | COM | 254709108 |
| CRT | CROSS TIMBERS RTY TR | 1,187 | $15,000 | 0.0% | $12.64 | $11.79 | — | TR UNIT | 22757R109 |
| IXN | ISHARES TR | 85 | $15,000 | 0.0% | $176.47 * | $26.90 | +11.2% | GLOBAL TECH ETF | 464287291 |
| — | SUNTRUST BKS INC | 235 | $15,000 | 0.0% | $63.83 | $68.36 | — | COM | 867914103 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $15,000 | 0.0% | $11.32 | $11.32 | — | COM | 21924B302 |
| — | INVESCO EXCH TRD SLF IDX FD | 632 | $15,000 | 0.0% | $23.73 | $24.22 | — | BULSHS 2022 HY | 46138J874 |
| GILD | GILEAD SCIENCES INC | 223 | $15,000 | 0.0% | $67.26 * | $57.61 | -8.7% | COM | 375558103 |
| W | WAYFAIR INC | 100 | $15,000 | 0.0% | $150.00 * | $130.45 | +11.9% | CL A | 94419L101 |
| MPT | MEDICAL PPTYS TRUST INC | 853 | $15,000 | 0.0% | $17.58 | $13.44 | — | COM | 58463J304 |
| EXEL | EXELIXIS INC | 708 | $15,000 | 0.0% | $21.19 | $22.85 | -6.5% | COM | 30161Q104 |
| FANG | DIAMONDBACK ENERGY INC | 128 | $14,000 | 0.0% | $109.38 * | $86.64 | -2.1% | COM | 25278X109 |
| BIV | VANGUARD BD INDEX FD INC | 159 | $14,000 | 0.0% | $88.05 | $84.28 | +2.6% | INTERMED TERM | 921937819 |
| — | FS KKR CAPITAL CORP | 2,352 | $14,000 | 0.0% | $5.95 | $7.37 | — | COM | 302635107 |
| HOG | HARLEY DAVIDSON INC | 380 | $14,000 | 0.0% | $36.84 * | $41.50 | -13.7% | COM | 412822108 |
| — | SPIRIT RLTY CAP INC NEW | 339 | $14,000 | 0.0% | $41.30 | $38.88 | — | COM NEW | 84860W300 |
| — | WELLS FARGO CO NEW | 10 | $14,000 | 0.0% | $1400.00 | $1300.00 | — | PERP PFD CNV A | 949746804 |
| SLV | ISHARES SILVER TRUST | 1,000 | $14,000 | 0.0% | $14.00 * | $15.79 | -9.2% | ISHARES | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234 | $14,000 | 0.0% | $59.83 * | $38.22 | +23.6% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 200 | $14,000 | 0.0% | $70.00 * | $66.19 | +3.4% | COM NEW | 16411R208 |
| CGBD | TCG BDC INC | 894 | $14,000 | 0.0% | $15.66 * | $6.69 | -0.1% | COM | 872280102 |
| IDXX | IDEXX LABS INC | 46 | $13,000 | 0.0% | $282.61 * | $201.82 | +36.4% | COM | 45168D104 |
| SCHL | SCHOLASTIC CORP | 389 | $13,000 | 0.0% | $33.42 * | $36.92 | -22.9% | COM | 807066105 |
| VOO | VANGUARD INDEX FDS | 47 | $13,000 | 0.0% | $276.60 * | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $13,000 | 0.0% | $196.97 * | $115.52 | +48.7% | COM | 03027X100 |
| IWD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $122.32 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 63 | $13,000 | 0.0% | $206.35 * | $19.45 | +4.2% | S&P500 EQL HLT | 46137V332 |
| FFIC | FLUSHING FINL CORP | 600 | $13,000 | 0.0% | $21.67 * | $19.24 | -19.7% | COM | 343873105 |
| — | WYNDHAM DESTINATIONS INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 98310W108 |
| APD | AIR PRODS & CHEMS INC | 59 | $13,000 | 0.0% | $220.34 * | $135.74 | +42.7% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 102 | $13,000 | 0.0% | $127.45 * | $134.18 | -2.7% | SM CP VAL ETF | 922908611 |
| EPR | EPR PPTYS | 175 | $13,000 | 0.0% | $74.29 | $55.63 | — | COM SH BEN INT | 26884U109 |
| — | INGERSOLL-RAND PLC | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | SHS | G47791101 |
| HEDJ | WISDOMTREE TR | 191 | $13,000 | 0.0% | $68.06 * | $32.38 | +2.2% | EUROPE HEDGED EQ | 97717X701 |
| — | RETAIL PPTYS AMER INC | 1,063 | $13,000 | 0.0% | $12.23 | $11.31 | — | CL A | 76131V202 |
| IWS | ISHARES TR | 130 | $12,000 | 0.0% | $92.31 * | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| NOK | NOKIA CORP | 2,300 | $12,000 | 0.0% | $5.22 * | $5.55 | -9.8% | SPONSORED ADR | 654902204 |
| IWF | ISHARES TR | 76 | $12,000 | 0.0% | $157.89 * | $33.47 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| QLD | PROSHARES TR | 121 | $12,000 | 0.0% | $99.17 * | $8.82 | +36.1% | PSHS ULTRA QQQ | 74347R206 |
| PLD | PROLOGIS INC | 153 | $12,000 | 0.0% | $78.43 * | $56.37 | +18.9% | COM | 74340W103 |
| SSYS | STRATASYS LTD | 395 | $12,000 | 0.0% | $30.38 * | $21.79 | +34.8% | SHS | M85548101 |
| BND | VANGUARD BD INDEX FD INC | 143 | $12,000 | 0.0% | $83.92 | $80.55 | +3.1% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 32 | $12,000 | 0.0% | $375.00 * | $286.62 | +24.7% | COM | 097023105 |
| EEM | ISHARES TR | 281 | $12,000 | 0.0% | $42.70 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| SBRA | SABRA HEALTH CARE REIT INC | 607 | $12,000 | 0.0% | $19.77 | $18.75 | — | COM | 78573L106 |
| TD | TORONTO DOMINION BK ONT | 200 | $12,000 | 0.0% | $60.00 * | $56.64 | +3.0% | COM NEW | 891160509 |
| GERN | GERON CORP | 8,332 | $12,000 | 0.0% | $1.44 | $1.37 | +3.2% | COM | 374163103 |
| — | MACQUARIE INFRASTRUCTURE COR | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 55608B105 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,750 | $11,000 | 0.0% | $6.29 | $5.14 | — | COM | 092533108 |
| PII | POLARIS INDS INC | 117 | $11,000 | 0.0% | $94.02 * | $117.56 | -22.4% | COM | 731068102 |
| — | NORTHERN LTS FD TR IV | 447 | $11,000 | 0.0% | $24.61 | $25.47 | — | FRMLAFLIO TACT | 66538H575 |
| POST | POST HLDGS INC | 101 | $11,000 | 0.0% | $108.91 * | $61.37 | +10.9% | COM | 737446104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 609 | $11,000 | 0.0% | $18.06 | $18.06 | — | SHS | 67075F105 |
| XLK | SELECT SECTOR SPDR TR | 138 | $11,000 | 0.0% | $79.71 * | $31.36 | +24.4% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 40 | $11,000 | 0.0% | $275.00 * | $48.29 | +13.7% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 25 | $11,000 | 0.0% | $440.00 * | $120.91 | +19.3% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FD INC | 138 | $11,000 | 0.0% | $79.71 | $78.80 | +2.2% | SHORT TRM BOND | 921937827 |
| DTD | WISDOMTREE TR | 117 | $11,000 | 0.0% | $94.02 * | $45.22 | +7.4% | US TOTAL DIVIDND | 97717W109 |
| DG | DOLLAR GEN CORP NEW | 80 | $11,000 | 0.0% | $137.50 * | $77.43 | +59.9% | COM | 256677105 |
| RF | REGIONS FINL CORP NEW | 727 | $11,000 | 0.0% | $15.13 * | $12.24 | -6.5% | COM | 7591EP100 |
| FLOT | ISHARES TR | 218 | $11,000 | 0.0% | $50.46 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 162 | $11,000 | 0.0% | $67.90 * | $59.86 | -4.0% | COM | 291011104 |
| — | BOULDER GROWTH & INCOME FD I | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 101507101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 375 | $11,000 | 0.0% | $29.33 * | $15.89 | +28.4% | COM | 41068X100 |
| TIPT | TIPTREE INC | 1,800 | $11,000 | 0.0% | $6.11 * | $6.52 | -3.4% | COM | 88822Q103 |
| — | SLACK TECHNOLOGIES INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM CL A | 83088V102 |
| ACWX | ISHARES TR | 206 | $10,000 | 0.0% | $48.54 * | $49.29 | -5.1% | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 150 | $10,000 | 0.0% | $66.67 * | $32.28 | -1.3% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 | $113.85 | -0.5% | JPMORGAN USD EMG | 464288281 |
| XHR | XENIA HOTELS & RESORTS INC | 493 | $10,000 | 0.0% | $20.28 | $21.37 | — | COM | 984017103 |
| AXP | AMERICAN EXPRESS CO | 77 | $10,000 | 0.0% | $129.87 * | $107.48 | +5.1% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $20.35 | +10.8% | CL A | 032095101 |
| EVRG | EVERGY INC | 171 | $10,000 | 0.0% | $58.48 * | $42.78 | +9.4% | COM | 30034W106 |
| IEMG | ISHARES INC | 194 | $10,000 | 0.0% | $51.55 | $57.84 | -11.1% | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 94 | $10,000 | 0.0% | $106.38 * | $82.07 | +6.2% | COM | 020002101 |
| — | LINDE PLC | 49 | $10,000 | 0.0% | $204.08 | $163.27 | — | SHS | G5494J103 |
| EMN | EASTMAN CHEMICAL CO | 130 | $10,000 | 0.0% | $76.92 * | $68.80 | -10.3% | COM | 277432100 |
| — | NIC INC | 650 | $10,000 | 0.0% | $15.38 | $13.85 | — | COM | 62914B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $10,000 | 0.0% | $303.03 * | $244.42 | +18.2% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 193 | $10,000 | 0.0% | $51.81 * | $55.62 | -20.6% | COM | 674599105 |
| IGSB | ISHARES TR | 190 | $10,000 | 0.0% | $52.63 | $52.02 | +2.7% | SH TR CRPORT ETF | 464288646 |
| SBUX | STARBUCKS CORP | 111 | $9,000 | 0.0% | $81.08 * | $49.06 | +48.3% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $9,000 | 0.0% | $360.00 | $339.22 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | ALPS ETF TR | 900 | $9,000 | 0.0% | $10.00 | $10.24 | — | ALERIAN MLP | 00162Q866 |
| SPG | SIMON PPTY GROUP INC NEW | 57 | $9,000 | 0.0% | $157.89 * | $108.97 | +2.0% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 78 | $9,000 | 0.0% | $115.38 * | $77.16 | +34.4% | COM | 94106L109 |
| BKE | BUCKLE INC | 500 | $9,000 | 0.0% | $18.00 * | $8.73 | -1.3% | COM | 118440106 |
| XLY | SELECT SECTOR SPDR TR | 77 | $9,000 | 0.0% | $116.88 * | $47.05 | +26.7% | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 94 | $9,000 | 0.0% | $95.74 * | $85.67 | -5.3% | COM | 14040H105 |
| — | CBL & ASSOC PPTYS INC | 8,672 | $9,000 | 0.0% | $1.04 | $4.50 | — | COM | 124830100 |
| BK | BANK NEW YORK MELLON CORP | 200 | $9,000 | 0.0% | $45.00 * | $42.70 | -14.5% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 153 | $9,000 | 0.0% | $58.82 | $54.78 | +6.0% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK RES & COMM STRAT T | 1,100 | $9,000 | 0.0% | $8.18 | $9.48 | — | SHS | 09257A108 |
| — | SANDRIDGE PERMIAN TR | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | COM UNIT BEN INT | 80007A102 |
| MRCC | MONROE CAP CORP | 726 | $8,000 | 0.0% | $11.02 * | $5.30 | +0.1% | COM | 610335101 |
| CC | CHEMOURS CO | 336 | $8,000 | 0.0% | $23.81 * | $34.94 | -47.7% | COM | 163851108 |
| DPZ | DOMINOS PIZZA INC | 28 | $8,000 | 0.0% | $285.71 * | $168.93 | +52.6% | COM | 25754A201 |
| XLB | SELECT SECTOR SPDR TR | 130 | $8,000 | 0.0% | $61.54 * | $29.43 | -0.6% | SBI MATERIALS | 81369Y100 |
| LEN | LENNAR CORP | 162 | $8,000 | 0.0% | $49.38 * | $46.22 | -6.6% | CL A | 526057104 |
| — | EATON VANCE TAX MNGD GBL DV | 933 | $8,000 | 0.0% | $8.57 | $8.57 | — | COM | 27829F108 |
| IEUR | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 * | $49.74 | -6.3% | CORE MSCI EURO | 46434V738 |
| — | SVB FINL GROUP | 37 | $8,000 | 0.0% | $216.22 | $324.32 | — | COM | 78486Q101 |
| TRGP | TARGA RES CORP | 200 | $8,000 | 0.0% | $40.00 * | $32.61 | -0.4% | COM | 87612G101 |
| STAG | STAG INDL INC | 272 | $8,000 | 0.0% | $29.41 | $23.49 | — | COM | 85254J102 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $8,000 | 0.0% | $133.33 * | $98.22 | +10.2% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 63 | $8,000 | 0.0% | $126.98 * | $119.50 | +12.7% | LARGE CAP ETF | 922908637 |
| NEAR | ISHARES US ETF TR | 162 | $8,000 | 0.0% | $49.38 | $50.16 | +0.3% | SHT MAT BD ETF | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183 | $8,000 | 0.0% | $43.72 * | $43.96 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 34 | $8,000 | 0.0% | $235.29 * | $20.20 | -26.2% | COM | 88160R101 |
| IWM | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 * | $149.88 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 95 | $8,000 | 0.0% | $84.21 * | $52.47 | +29.1% | COM | 92939U106 |
| — | SKECHERS U S A INC | 238 | $7,000 | 0.0% | $29.41 | $29.41 | — | CL A | 830566105 |
| QUAD | QUAD / GRAPHICS INC | 830 | $7,000 | 0.0% | $8.43 * | $13.41 | -41.0% | COM CL A | 747301109 |
| MMM | 3M CO | 40 | $7,000 | 0.0% | $175.00 * | $138.67 | -17.7% | COM | 88579Y101 |
| — | HEALTHCARE RLTY TR | 213 | $7,000 | 0.0% | $32.86 | $28.17 | — | COM | 421946104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 222 | $7,000 | 0.0% | $31.53 * | $29.43 | +4.1% | SHS | 336917109 |
| — | NUVEEN MUN VALUE FD INC | 660 | $7,000 | 0.0% | $10.61 | $10.61 | — | COM | 670928100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60 | $7,000 | 0.0% | $116.67 * | $22.17 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 124 | $7,000 | 0.0% | $56.45 * | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 * | $102.67 | +7.2% | BARCLAYS 7 10 YR | 464287440 |
| SAP | SAP SE | 53 | $7,000 | 0.0% | $132.08 * | $124.44 | +9.9% | SPON ADR | 803054204 |
| PZA | INVESCO EXCHNG TRADED FD TR | 281 | $7,000 | 0.0% | $24.91 * | $25.11 | +4.1% | NATL AMT MUNI | 46138E537 |
| VHT | VANGUARD WORLD FDS | 40 | $7,000 | 0.0% | $175.00 | $153.46 | +13.3% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7,000 | 0.0% | $350.00 * | $247.90 | +23.2% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 42 | $7,000 | 0.0% | $166.67 * | $100.79 | +45.2% | COM | 907818108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $7,000 | 0.0% | $15.52 | $15.52 | — | SHS | 67075G103 |
| — | GCP APPLIED TECHNOLOGIES INC | 325 | $7,000 | 0.0% | $21.54 | $27.69 | — | COM | 36164Y101 |
| IJS | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $73.87 | +0.6% | SP SMCP600VL ETF | 464287879 |
| CI | CIGNA CORP NEW | 42 | $7,000 | 0.0% | $166.67 * | $190.77 | -24.5% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 44 | $7,000 | 0.0% | $159.09 * | $154.83 | -3.2% | COM | 79466L302 |
| CFO | VICTORY PORTFOLIOS II | 145 | $7,000 | 0.0% | $48.28 | $47.59 | +2.7% | VCSHS US 500 ENH | 92647N782 |
| IWP | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $64.19 | +11.1% | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 200 | $7,000 | 0.0% | $35.00 * | $25.23 | +9.7% | COM | 219350105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 294 | $7,000 | 0.0% | $23.81 * | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| ECC | EAGLE PT CR CO LLC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 269808101 |
| — | UNITED STATES STL CORP NEW | 441 | $7,000 | 0.0% | $15.87 | $29.77 | — | COM | 912909108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 200 | $7,000 | 0.0% | $35.00 * | $36.38 | +1.3% | DYNMC LRG VALU | 46137V738 |
| COST | COSTCO WHSL CORP NEW | 25 | $7,000 | 0.0% | $280.00 * | $226.60 | +6.2% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 592 | $7,000 | 0.0% | $11.82 * | $13.86 | -22.7% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 131 | $7,000 | 0.0% | $53.44 * | $47.53 | +7.4% | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 471 | $7,000 | 0.0% | $14.86 * | $9.75 | +4.8% | COM | 446150104 |
| VNQ | VANGUARD INDEX FDS | 85 | $7,000 | 0.0% | $82.35 * | $83.80 | +4.3% | REAL ESTATE ETF | 922908553 |
| CNQ | CANADIAN NAT RES LTD | 256 | $7,000 | 0.0% | $27.34 * | $11.82 | -19.9% | COM | 136385101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114 | $6,000 | 0.0% | $52.63 * | $57.95 | -5.3% | FTSE EUROPE ETF | 922042874 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| EEMV | ISHARES INC | 94 | $6,000 | 0.0% | $63.83 * | $57.74 | +1.9% | MIN VOL EMRG MKT | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 94 | $6,000 | 0.0% | $63.83 | $63.68 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 100 | $6,000 | 0.0% | $60.00 * | $43.33 | +19.5% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 123 | $6,000 | 0.0% | $48.78 * | $49.28 | -20.1% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 20 | $6,000 | 0.0% | $300.00 * | $20.91 | +16.2% | COM | 11135F101 |
| CMI | CUMMINS INC | 33 | $6,000 | 0.0% | $181.82 * | $131.12 | +10.8% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 100 | $6,000 | 0.0% | $60.00 * | $47.97 | -5.2% | COM | 56585A102 |
| BYND | BEYOND MEAT INC | 35 | $6,000 | 0.0% | $171.43 * | $111.57 | +44.0% | COM | 08862E109 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $6,000 | 0.0% | $3.00 * | $3.27 | -10.4% | ORD | M22013102 |
| MBB | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 * | $105.21 | +2.3% | MBS ETF | 464288588 |
| UBS | UBS GROUP AG | 529 | $6,000 | 0.0% | $11.34 * | $16.53 | -28.3% | SHS | H42097107 |
| PBI | PITNEY BOWES INC | 1,501 | $6,000 | 0.0% | $4.00 * | $11.78 | -63.7% | COM | 724479100 |
| — | EATON VANCE CORP | 133 | $6,000 | 0.0% | $45.11 | $52.63 | — | COM NON VTG | 278265103 |
| VUG | VANGUARD INDEX FDS | 34 | $6,000 | 0.0% | $176.47 * | $23.03 | +18.2% | GROWTH ETF | 922908736 |
| — | BARCLAYS BK PLC | 500 | $6,000 | 0.0% | $12.00 | $22.00 | — | 10 YR TREAS BEAR | 06740L451 |
| — | NEW YORK MTG TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| IRT | INDEPENDENCE RLTY TR INC | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 45378A106 |
| — | LIVEPERSON INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 538146101 |
| DLR | DIGITAL RLTY TR INC | 54 | $6,000 | 0.0% | $111.11 * | $88.45 | +6.5% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 146 | $6,000 | 0.0% | $41.10 * | $30.09 | +18.4% | CL A | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ORD | G5876H105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 330 | $5,000 | 0.0% | $15.15 | $12.12 | — | COM | 04208T108 |
| HQY | HEALTHEQUITY INC | 80 | $5,000 | 0.0% | $62.50 * | $69.61 | -6.0% | COM | 42226A107 |
| FNDE | SCHWAB STRATEGIC TR | 190 | $5,000 | 0.0% | $26.32 * | $27.09 | +6.1% | SCHWB FDT EMK LG | 808524730 |
| IDV | ISHARES TR | 158 | $5,000 | 0.0% | $31.65 * | $33.82 | -9.2% | INTL SEL DIV ETF | 464288448 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 41013X106 |
| — | HIGHLAND INCOME FUND | 382 | $5,000 | 0.0% | $13.09 | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 * | $48.71 | -1.2% | FIRST TR TA HIYL | 33738D408 |
| — | GLU MOBILE INC | 750 | $5,000 | 0.0% | $6.67 | $8.00 | — | COM | 379890106 |
| LTC | LTC PPTYS INC | 113 | $5,000 | 0.0% | $44.25 | $38.09 | — | COM | 502175102 |
| VGT | VANGUARD WORLD FDS | 25 | $5,000 | 0.0% | $200.00 * | $20.28 | +30.0% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 105 | $5,000 | 0.0% | $47.62 * | $46.34 | -24.1% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 76 | $5,000 | 0.0% | $65.79 * | $11.49 | +1.9% | US LRG CAP ETF | 808524201 |
| AAL | AMERICAN AIRLS GROUP INC | 160 | $5,000 | 0.0% | $31.25 * | $41.94 | -23.1% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | SPON ADR B | 780259107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 252 | $5,000 | 0.0% | $19.84 | $23.81 | — | COM NEW | 65340G205 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $5,000 | 0.0% | $14.29 | $5.71 | — | COM | 98986X109 |
| EFA | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 * | $62.80 | +4.7% | MSCI EAFE ETF | 464287465 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $5,000 | 0.0% | $50.00 * | $51.54 | +4.0% | SHS | G66721104 |
| — | GROUPON INC | 1,300 | $5,000 | 0.0% | $3.85 | $5.38 | — | COM | 399473107 |
| SMG | SCOTTS MIRACLE GRO CO | 50 | $5,000 | 0.0% | $100.00 * | $75.28 | +2.9% | CL A | 810186106 |
| DLN | WISDOMTREE TR | 53 | $5,000 | 0.0% | $94.34 * | $44.82 | +8.1% | US LARGECAP DIVD | 97717W307 |
| MTUM | ISHARES TR | 41 | $5,000 | 0.0% | $121.95 * | $108.97 | +8.8% | USA MOMENTUM FCT | 46432F396 |
| FXO | FIRST TR EXCHANGE TRADED FD | 155 | $5,000 | 0.0% | $32.26 | $32.32 | -2.1% | FINLS ALPHADEX | 33734X135 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23 | $5,000 | 0.0% | $217.39 * | $20.24 | +3.7% | S&P 500 TOP 50 | 46137V233 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 215 | $5,000 | 0.0% | $23.26 * | $25.51 | -14.8% | ADR | 585464100 |
| EFAV | ISHARES TR | 69 | $5,000 | 0.0% | $72.46 | $68.72 | +5.7% | MIN VOL EAFE ETF | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $4,000 | 0.0% | $59.70 * | $54.87 | +4.4% | INTL BD IDX ETF | 92203J407 |
| — | CREDIT SUISSE NASSAU BRH | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | LG CP GRTH ENH | 22542D423 |
| ALLE | ALLEGION PUB LTD CO | 33 | $4,000 | 0.0% | $121.21 * | $78.88 | +29.1% | ORD SHS | G0176J109 |
| — | INVESCO EXCH TRD SLF IDX FD | 161 | $4,000 | 0.0% | $24.84 | $24.37 | — | BULSHS 2020 HY | 46138J601 |
| — | TEEKAY LNG PARTNERS L P | 275 | $4,000 | 0.0% | $14.55 | $18.18 | — | PRTNRSP UNITS | Y8564M105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $4,000 | 0.0% | $80.00 * | $76.16 | +7.5% | COM | 398905109 |
| GEO | GEO GROUP INC NEW | 200 | $4,000 | 0.0% | $20.00 * | $16.94 | -0.1% | COM | 36162J106 |
| LULU | LULULEMON ATHLETICA INC | 21 | $4,000 | 0.0% | $190.48 * | $137.08 | +31.5% | COM | 550021109 |
| ETN | EATON CORP PLC | 45 | $4,000 | 0.0% | $88.89 * | $70.87 | +4.0% | SHS | G29183103 |
| EUFN | ISHARES TR | 247 | $4,000 | 0.0% | $16.19 * | $20.32 | -10.7% | MSCI EURO FL ETF | 464289180 |
| ARAY | ACCURAY INC | 1,000 | $4,000 | 0.0% | $4.00 * | $5.24 | -26.2% | COM | 004397105 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $4,000 | 0.0% | $200.00 * | $36.70 | +67.8% | COM | 28176E108 |
| GRMN | GARMIN LTD | 55 | $4,000 | 0.0% | $72.73 * | $48.04 | +43.5% | SHS | H2906T109 |
| — | GW PHARMACEUTICALS PLC | 25 | $4,000 | 0.0% | $160.00 | $80.00 | — | ADS | 36197T103 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 03762U105 |
| HRB | BLOCK H & R INC | 126 | $4,000 | 0.0% | $31.75 * | $19.02 | +19.7% | COM | 093671105 |
| — | WASHINGTON PRIME GROUP NEW | 950 | $4,000 | 0.0% | $4.21 | $5.96 | — | COM | 93964W108 |
| EA | ELECTRONIC ARTS INC | 39 | $4,000 | 0.0% | $102.56 * | $112.87 | -12.8% | COM | 285512109 |
| HEFA | ISHARES TR | 142 | $4,000 | 0.0% | $28.17 * | $29.38 | +1.5% | HDG MSCI EAFE | 46434V803 |
| KR | KROGER CO | 201 | $4,000 | 0.0% | $19.90 * | $24.69 | -23.6% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $40.00 * | $32.65 | +3.3% | COM | 039483102 |
| AGNC | AGNC INVT CORP | 240 | $4,000 | 0.0% | $16.67 | $20.83 | — | COM | 00123Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $4,000 | 0.0% | $160.00 * | $120.87 | +19.1% | COM | 053015103 |
| USMV | ISHARES TR | 67 | $4,000 | 0.0% | $59.70 * | $52.69 | +17.2% | MIN VOL USA ETF | 46429B697 |
| — | OAKTREE STRATEGIC INCOME COR | 424 | $4,000 | 0.0% | $9.43 | $7.08 | — | COM | 67402D104 |
| EZU | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | $42.86 | -7.7% | MSCI EURZONE ETF | 464286608 |
| — | OAKTREE SPECIALTY LENDING CO | 673 | $4,000 | 0.0% | $5.94 | $4.46 | — | COM | 67401P108 |
| MDLZ | MONDELEZ INTL INC | 49 | $3,000 | 0.0% | $61.22 * | $35.59 | +29.2% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 61 | $3,000 | 0.0% | $49.18 * | $32.30 | +23.2% | COM | 125269100 |
| ADC | AGREE REALTY CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 008492100 |
| — | ISHARES TR | 135 | $3,000 | 0.0% | $22.22 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| URI | UNITED RENTALS INC | 22 | $3,000 | 0.0% | $136.36 * | $140.32 | -8.5% | COM | 911363109 |
| — | ZYNGA INC | 510 | $3,000 | 0.0% | $5.88 | $5.88 | — | CL A | 98986T108 |
| ROST | ROSS STORES INC | 30 | $3,000 | 0.0% | $100.00 * | $91.29 | +1.9% | COM | 778296103 |
| — | APACHE CORP | 109 | $3,000 | 0.0% | $27.52 | $37.45 | — | COM | 037411105 |
| — | ISHARES TR | 132 | $3,000 | 0.0% | $22.73 | $25.18 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EBAY | EBAY INC | 80 | $3,000 | 0.0% | $37.50 * | $33.91 | +4.5% | COM | 278642103 |
| — | BLACKROCK CR ALLCTN INC TR | 224 | $3,000 | 0.0% | $13.39 | $13.33 | — | COM | 092508100 |
| — | CIT GROUP INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 125581801 |
| SPYM | SPDR SERIES TRUST | 76 | $3,000 | 0.0% | $39.47 * | $33.43 | +3.3% | PORTFOLIO LR ETF | 78464A854 |
| IP | INTL PAPER CO | 72 | $3,000 | 0.0% | $41.67 * | $36.94 | -17.1% | COM | 460146103 |
| GME | GAMESTOP CORP NEW | 500 | $3,000 | 0.0% | $6.00 * | $1.95 | -30.0% | CL A | 36467W109 |
| IMCV | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 * | $51.49 | +1.9% | MRGSTR MD CP VAL | 464288406 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 171 | $3,000 | 0.0% | $17.54 * | $18.55 | +4.6% | PFD SECS INC ETF | 33739E108 |
| — | MBT FINL CORP | 327 | $3,000 | 0.0% | $9.17 | $9.17 | — | COM | 578877102 |
| ELME | WASHINGTON REAL ESTATE INVT | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | SH BEN INT | 939653101 |
| GDXJ | VANECK VECTORS ETF TR | 74 | $3,000 | 0.0% | $40.54 * | $31.71 | +10.2% | JR GOLD MINERS E | 92189F791 |
| DOX | AMDOCS LTD | 48 | $3,000 | 0.0% | $62.50 * | $56.82 | -4.4% | SHS | G02602103 |
| AGZ | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | $111.10 | +3.7% | AGENCY BOND ETF | 464288166 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $3,000 | 0.0% | $4.72 | $4.83 | — | COM SH BEN INT | 36465A109 |
| — | ISHARES TR | 135 | $3,000 | 0.0% | $22.22 | $24.66 | — | IBONDS DEC19 ETF | 46434VAU4 |
| NAVI | NAVIENT CORPORATION | 191 | $3,000 | 0.0% | $15.71 * | $13.20 | +3.4% | COM | 63938C108 |
| FFTY | INNOVATOR ETFS TR | 96 | $3,000 | 0.0% | $31.25 * | $33.70 | +1.7% | IBD 50 ETF | 45782C102 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,000 | 0.0% | $30.00 * | $64.63 | -46.0% | SPONSORED ADR | 110448107 |
| FNCL | FIDELITY | 80 | $3,000 | 0.0% | $37.50 * | $39.42 | +1.7% | MSCI FINLS IDX | 316092501 |
| IYF | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $57.31 | +9.6% | U.S. FINLS ETF | 464287788 |
| SPSM | SPDR SERIES TRUST | 111 | $3,000 | 0.0% | $27.03 * | $33.30 | -8.0% | PORTFOLIO SM ETF | 78468R853 |
| BKR | BAKER HUGHES A GE CO | 112 | $3,000 | 0.0% | $26.79 * | $24.60 | -16.9% | CL A | 05722G100 |
| FENY | FIDELITY | 181 | $3,000 | 0.0% | $16.57 * | $19.05 | -9.7% | MSCI ENERGY IDX | 316092402 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 * | $16.67 | +6.1% | US DIVIDEND EQ | 808524797 |
| — | CENTRAL FD CDA LTD | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CL A | 153501101 |
| FCPT | FOUR CORNERS PPTY TR INC | 108 | $3,000 | 0.0% | $27.78 | $18.52 | — | COM | 35086T109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,000 | $3,000 | 0.0% | $0.60 | $0.80 | — | SH BEN INT | 80007V106 |
| FSP | FRANKLIN STREET PPTYS CORP | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 35471R106 |
| — | ISHARES TR | 135 | $3,000 | 0.0% | $22.22 | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SYF | SYNCHRONY FINL | 101 | $3,000 | 0.0% | $29.70 | $30.49 | -3.4% | COM | 87165B103 |
| — | ALTERYX INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM CL A | 02156B103 |
| MOS | MOSAIC CO NEW | 114 | $3,000 | 0.0% | $26.32 * | $20.29 | +9.2% | COM | 61945C103 |
| IEI | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | $120.81 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $3,000 | 0.0% | $8.82 | $23.53 | — | SHS | G8766E109 |
| IWR | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 137 | $3,000 | 0.0% | $21.90 | $24.48 | — | BULSHS 2019 HY | 46138J403 |
| FHLC | FIDELITY | 76 | $3,000 | 0.0% | $39.47 * | $39.83 | +13.0% | MSCI HLTH CARE I | 316092600 |
| — | CINCINNATI BELL INC NEW | 75 | $3,000 | 0.0% | $40.00 | $49.30 | — | PFD CV DEP1/20 | 171871403 |
| — | INVESCO EXCH TRD SLF IDX FD | 134 | $3,000 | 0.0% | $22.39 | $24.25 | — | BULSHS 2021 HY | 46138J809 |
| IEFA | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $64.77 | -5.2% | CORE MSCI EAFE | 46432F842 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | TR UNIT | 85208R101 |
| BOTZ | GLOBAL X FDS | 133 | $3,000 | 0.0% | $22.56 * | $23.46 | -11.5% | RBTCS ARTFL INTE | 37954Y715 |
| — | ZENDESK INC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 98936J101 |
| VB | VANGUARD INDEX FDS | 22 | $3,000 | 0.0% | $136.36 * | $149.55 | +4.8% | SMALL CP ETF | 922908751 |
| CLDT | CHATHAM LODGING TR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 16208T102 |
| VO | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $39.37 | +6.1% | MID CAP ETF | 922908629 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 154 | $3,000 | 0.0% | $19.48 | $21.29 | — | COM SHS BEN INT | 456237106 |
| AVNS | AVANOS MED INC | 37 | $2,000 | 0.0% | $54.05 * | $42.78 | +2.0% | COM | 05350V106 |
| UWM | PROSHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $41.19 | -16.4% | PSHS ULTRUSS2000 | 74347R842 |
| — | AMERIGAS PARTNERS L P | 57 | $2,000 | 0.0% | $35.09 | $42.47 | — | UNIT L P INT | 030975106 |
| — | UBS AG LONDON BRH | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | FI ENHANCD ETN | 90274D218 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $58.13 | -6.1% | MSCI JPN ETF NEW | 46434G822 |
| — | CALAMOS CONV OPP AND INC FD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | SH BEN INT | 128117108 |
| DELL | DELL TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 * | $24.16 | -2.3% | CL C | 24703L202 |
| — | XEROX CORP | 59 | $2,000 | 0.0% | $33.90 | $30.02 | — | COM NEW | 984121608 |
| — | UNILEVER PLC | 34 | $2,000 | 0.0% | $58.82 | $59.56 | — | SPON ADR NEW | 904767704 |
| QRVO | QORVO INC | 36 | $2,000 | 0.0% | $55.56 * | $80.09 | -16.8% | COM | 74736K101 |
| — | DOMINION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| IOO | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $46.81 | +4.3% | GLOBAL 100 ETF | 464287572 |
| — | SPLUNK INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 848637104 |
| PTC | PTC INC | 21 | $2,000 | 0.0% | $95.24 * | $97.72 | -8.1% | COM | 69370C100 |
| — | TRI CONTL CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 895436103 |
| SSO | PROSHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $15.26 | +3.2% | PSHS ULT S&P 500 | 74347R107 |
| TIP | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $113.35 | +1.9% | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 16 | $2,000 | 0.0% | $125.00 | $107.41 | +17.5% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 62 | $2,000 | 0.0% | $32.26 * | $25.64 | +3.2% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $2,000 | 0.0% | $71.43 * | $56.83 | +42.3% | COM | 363576109 |
| TER | TERADYNE INC | 40 | $2,000 | 0.0% | $50.00 * | $38.82 | +20.0% | COM | 880770102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COM | 6706ER101 |
| EXC | EXELON CORP | 43 | $2,000 | 0.0% | $46.51 * | $24.42 | +11.2% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $72.40 | +16.6% | COM | 74144T108 |
| — | BARCLAYS BK PLC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | NT LKD SER B26 | 06744M836 |
| — | COLONY CAP INC NEW | 442 | $2,000 | 0.0% | $4.52 | $6.39 | — | CL A COM | 19626G108 |
| NRG | NRG ENERGY INC | 66 | $2,000 | 0.0% | $30.30 * | $28.11 | +4.0% | COM NEW | 629377508 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| MAT | MATTEL INC | 212 | $2,000 | 0.0% | $9.43 * | $15.55 | -27.9% | COM | 577081102 |
| ADI | ANALOG DEVICES INC | 21 | $2,000 | 0.0% | $95.24 * | $83.80 | +19.8% | COM | 032654105 |
| — | BROOKFIELD PROPERTY REIT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 11282X103 |
| AL | AIR LEASE CORP | 52 | $2,000 | 0.0% | $38.46 * | $33.69 | 0.0% | CL A | 00912X302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28 | $2,000 | 0.0% | $71.43 * | $75.89 | +2.1% | HLTH CARE ALPH | 33734X143 |
| WMB | WILLIAMS COS INC DEL | 60 | $2,000 | 0.0% | $33.33 * | $19.07 | +2.5% | COM | 969457100 |
| CSM | PROSHARES TR | 29 | $2,000 | 0.0% | $68.97 * | $32.36 | +8.8% | PSHS LC COR PLUS | 74347R248 |
| RNST | RENASANT CORP | 54 | $2,000 | 0.0% | $37.04 * | $45.31 | -20.7% | COM | 75970E107 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $10.00 * | $11.79 | -22.8% | COM NEW | 88554D205 |
| RACE | FERRARI N V | 11 | $2,000 | 0.0% | $181.82 * | $111.18 | +45.2% | COM | N3167Y103 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.38 | +0.3% | COM | 44107P104 |
| MVV | PROSHARES TR | 38 | $2,000 | 0.0% | $52.63 | $45.38 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CENTURYLINK INC | 157 | $2,000 | 0.0% | $12.74 | $13.59 | — | COM | 156700106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $1,000 | 0.0% | $71.43 | $42.98 | +64.7% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 27 | $1,000 | 0.0% | $37.04 | $43.98 | -14.4% | COM | 595112103 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 75606N109 |
| IXP | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $59.81 | -4.3% | GBL COMM SVC ETF | 464287275 |
| JHG | JANUS HENDERSON GROUP PLC | 39 | $1,000 | 0.0% | $25.64 * | $30.03 | -28.7% | ORD SHS | G4474Y214 |
| — | INVESCO EXCH TRD SLF IDX FD | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BULSHS 2020 CB | 46138J502 |
| — | LEXINGTON REALTY TRUST | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | PFD CONV SER C | 529043309 |
| — | INVESCO EXCH TRD SLF IDX FD | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | BULSHS 2019 CB | 46138J304 |
| ALRM | ALARM COM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $43.17 | +23.9% | COM | 011642105 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $211.60 | +63.9% | COM | 90384S303 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $1,000 | 0.0% | $29.41 * | $43.60 | -0.1% | NY REG SH NEW | 500472303 |
| BCE | BCE INC | 12 | $1,000 | 0.0% | $83.33 * | $28.77 | +3.2% | COM NEW | 05534B760 |
| IXC | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $36.84 | -11.9% | GLOBAL ENERG ETF | 464287341 |
| FAST | FASTENAL CO | 30 | $1,000 | 0.0% | $33.33 * | $11.99 | +15.1% | COM | 311900104 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $100.00 * | $48.73 | +93.5% | COM | 67000B104 |
| TPR | TAPESTRY INC | 24 | $1,000 | 0.0% | $41.67 * | $32.95 | -18.5% | COM | 876030107 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $395.83 | +13.0% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | BULSHS 2025 CB | 46138J825 |
| — | NATIONAL OILWELL VARCO INC | 27 | $1,000 | 0.0% | $37.04 | $36.13 | — | COM | 637071101 |
| — | SITE CENTERS CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 82981J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | UNIT LTD PARTN | 864482104 |
| — | LAM RESEARCH CORP | 4 | $1,000 | 0.0% | $250.00 | $167.97 | — | COM | 512807108 |
| — | RITE AID CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 767754872 |
| ON | ON SEMICONDUCTOR CORP | 66 | $1,000 | 0.0% | $15.15 * | $20.63 | -2.0% | COM | 682189105 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $52.63 * | $39.73 | -10.1% | COM NEW | 617446448 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25 | $1,000 | 0.0% | $40.00 * | $57.34 | -45.7% | SPON ADR SER B | 833635105 |
| TECK | TECK RESOURCES LTD | 37 | $1,000 | 0.0% | $27.03 * | $22.79 | +1.2% | CL B | 878742204 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $333.33 * | $227.14 | +20.5% | COM | 016255101 |
| — | SPIRIT MTA REIT | 167 | $1,000 | 0.0% | $5.99 | $7.17 | — | COM SHS BEN IN | 84861U105 |
| — | ISHARES GOLD TRUST | 41 | $1,000 | 0.0% | $24.39 | $14.37 | — | ISHARES | 464285105 |
| SDY | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 * | $99.99 | +0.9% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | BULSHS 2021 CB | 46138J700 |
| — | VERSUM MATLS INC | 29 | $1,000 | 0.0% | $34.48 | $39.22 | — | COM | 92532W103 |
| AMD | ADVANCED MICRO DEVICES INC | 46 | $1,000 | 0.0% | $21.74 * | $14.26 | +112.9% | COM | 007903107 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $200.00 * | $85.77 | +8.6% | COM NEW | 832696405 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $41.67 * | $37.77 | +5.5% | COM | 59156R108 |
| WB | WEIBO CORP | 14 | $1,000 | 0.0% | $71.43 * | $103.41 | -57.9% | SPONSORED ADR | 948596101 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $121.85 | +51.2% | COM | 278865100 |
| KEY | KEYCORP NEW | 51 | $1,000 | 0.0% | $19.61 * | $14.06 | -7.8% | COM | 493267108 |
| — | NEW ORIENTAL ED & TECH GRP I | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SPON ADR | 647581107 |
| HTHT | HUAZHU GROUP LTD | 40 | $1,000 | 0.0% | $25.00 * | $39.91 | -9.2% | SPONSORED ADS | 44332N106 |
| TJX | TJX COS INC NEW | 16 | $1,000 | 0.0% | $62.50 * | $39.14 | +24.0% | COM | 872540109 |
| DXC | DXC TECHNOLOGY CO | 19 | $1,000 | 0.0% | $52.63 | $76.85 | -30.5% | COM | 23355L106 |
| RSG | REPUBLIC SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $56.69 | +39.1% | COM | 760759100 |
| — | MAXAR TECHNOLOGIES INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 57778K105 |
| VOD | VODAFONE GROUP PLC NEW | 37 | $1,000 | 0.0% | $27.03 * | $19.17 | -14.8% | SPONSORED ADR | 92857W308 |
| MFC | MANULIFE FINL CORP | 62 | $1,000 | 0.0% | $16.13 * | $20.78 | -12.5% | COM | 56501R106 |
| — | JPMORGAN CHASE & CO | 43 | $1,000 | 0.0% | $23.26 | $28.85 | — | ALERIAN ML ETN | 46625H365 |
| NOBL | PROSHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| — | KAYNE ANDERSON MDSTM ENERGY | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 48661E108 |
| WAB | WABTEC CORP | 16 | $1,000 | 0.0% | $62.50 * | $68.98 | +0.1% | COM | 929740108 |
| SPMD | SPDR SERIES TRUST | 32 | $1,000 | 0.0% | $31.25 * | $33.67 | +1.2% | PORTFOLIO MD ETF | 78464A847 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $250.00 * | $78.40 | +183.4% | COM | 70432V102 |
| IPGP | IPG PHOTONICS CORP | 9 | $1,000 | 0.0% | $111.11 * | $212.25 | -27.3% | COM | 44980X109 |
| NUE | NUCOR CORP | 23 | $1,000 | 0.0% | $43.48 * | $53.27 | -9.3% | COM | 670346105 |
| CGNX | COGNEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $48.28 | -6.7% | COM | 192422103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | BULSHS 2024 CB | 46138J841 |
| TTD | THE TRADE DESK INC | 4 | $1,000 | 0.0% | $250.00 * | $5.52 | +312.6% | COM CL A | 88339J105 |
| DFE | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 * | $68.92 | -15.3% | EUROPE SMCP DV | 97717W869 |
| RMR | RMR GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $30.12 | -14.2% | CL A | 74967R106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19 | $1,000 | 0.0% | $52.63 * | $40.54 | -1.5% | ROBO GLB ETF | 301505707 |
| TLT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $119.24 | +11.4% | 20 YR TR BD ETF | 464287432 |
| — | ANNALY CAP MGMT INC | 102 | $1,000 | 0.0% | $9.80 | $10.07 | — | COM | 035710409 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $108.54 | +19.1% | COM | 609839105 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 565849106 |
| — | WORLDPAY INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 981558109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $55.57 | +61.6% | COM | 49338L103 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $15.38 * | $13.09 | +69.5% | CL C | 904311206 |
| EURL | DIREXION SHS ETF TR | 36 | $1,000 | 0.0% | $27.78 | $37.81 | — | DLY FTS BUL 3X | 25459Y280 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 * | $140.96 | -16.7% | COM | 983134107 |
| XYZ | SQUARE INC | 9 | $1,000 | 0.0% | $111.11 * | $36.61 | +98.1% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $100.00 * | $90.90 | -13.8% | COM | 695156109 |
| — | AGILE THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 00847L100 |
| — | MOMO INC | 33 | $1,000 | 0.0% | $30.30 | $32.87 | — | ADR | 60879B107 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 003654100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1,000 | 0.0% | $20.00 * | $4.29 | +26.8% | COM | 44045A102 |
| CINF | CINCINNATI FINL CORP | 13 | $1,000 | 0.0% | $76.92 * | $59.90 | +46.5% | COM | 172062101 |
| SIL | GLOBAL X FDS | 9 | $0 | 0.0% | $0.00 | $31.98 | -16.2% | GLOBAL X SILVER | 37954Y848 |
| ITRN | ITURAN LOCATION AND CONTROL | 5 | $0 | 0.0% | $0.00 | $35.77 | -15.9% | SHS | M6158M104 |
| TAL | TAL EDUCATION GROUP | 10 | $0 | 0.0% | $0.00 | $30.41 | +25.3% | SPONSORED ADS | 874080104 |
| PHM | PULTE GROUP INC | 8 | $0 | 0.0% | $0.00 | $26.11 | +13.2% | COM | 745867101 |
| — | HELIUS MED TECHNOLOGIES INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM CL A | 42328V504 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $0.00 | $246.43 | -52.4% | SPON ADR REP A | 056752108 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $19.49 | -37.3% | COM | 51509F105 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | $16.79 | -2.9% | US INFR DEV ETF | 37954Y673 |
| — | AROTECH CORP | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM NEW | 042682203 |
| RITM | NEW RESIDENTIAL INVT CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64828T201 |
| KDP | KEURIG DR PEPPER INC | 2 | $0 | 0.0% | $0.00 | $19.52 | +25.8% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $0.00 | $190.09 | -6.9% | CL A | 21036P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $0 | 0.0% | $0.00 | $3.78 | -38.0% | COM | G65773106 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $0.00 | $44.61 | +15.5% | COM | 576323109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18 | $0 | 0.0% | $0.00 | $14.15 | +5.0% | PHYSCL SILVR SHS | 003264108 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $76.27 | +51.2% | COM | 761152107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9 | $0 | 0.0% | $0.00 | $45.01 | -18.6% | COM | 808513105 |
| — | IVERIC BIO INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 46583P102 |
| — | PERSPECTA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $0.00 | $7.84 | -44.7% | COM NEW | 192108504 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| M | MACYS INC | 12 | $0 | 0.0% | $0.00 | $26.56 | -19.2% | COM | 55616P104 |
| — | LAZARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS A | G54050102 |
| — | NEUBERGER BERMAN MLP AND ENR | 49 | $0 | 0.0% | $0.00 | $9.56 | — | COM | 64129H104 |
| GDX | VANECK VECTORS ETF TR | 13 | $0 | 0.0% | $0.00 | $22.41 | +14.1% | GOLD MINERS ETF | 92189F106 |
| — | ZAGG INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98884U108 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $0.00 | $51.63 | +31.9% | COM | 704326107 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $0.00 | $54.02 | -19.1% | COM | 172755100 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $0.00 | $101.44 | +22.2% | COM | 426281101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1 | $0 | 0.0% | $0.00 | $112.20 | +16.8% | COM | 22410J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $38.90 | -1.4% | COM | 595017104 |
| — | HEMISPHERX BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C509 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $59.17 | -38.0% | COM | 10922N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | $0.00 | $41.00 | -55.1% | COM | 635017106 |
| AGM | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $0.00 | $56.19 | +3.3% | CL C | 313148306 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $0.00 | $45.39 | +9.3% | COM | 957090103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 338478100 |
| — | HARRIS CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| — | WESTERN ASSET EMRG MKT DEBT | 32 | $0 | 0.0% | $0.00 | — | — | COM | 95766A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $86.96 | -23.9% | COM | 83088M102 |
| GDOT | GREEN DOT CORP | 8 | $0 | 0.0% | $0.00 | $58.65 | -16.6% | CL A | 39304D102 |
| — | ALLIANZGI CONV INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| — | ZAYO GROUP HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 98919V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $0.00 | $53.47 | +5.3% | COM | 025932104 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $87.17 | +70.7% | COM | 574795100 |
| AOS | SMITH A O CORP | 2 | $0 | 0.0% | $0.00 | $52.56 | -20.5% | COM | 831865209 |
| — | WESTELL TECHNOLOGIES INC | 179 | $0 | 0.0% | $0.00 | $5.59 | — | CL A NEW | 957541204 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| — | TIVITY HEALTH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 15136A102 |
| KHC | KRAFT HEINZ CO | 4 | $0 | 0.0% | $0.00 | $38.63 | -41.3% | COM | 500754106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $0.00 | $18.77 | +7.4% | BULSHS 2026 CB | 46138J791 |
| RIG | TRANSOCEAN LTD | 67 | $0 | 0.0% | $0.00 | $10.13 | -36.7% | REG SHS | H8817H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $21.34 | +2.7% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $13.59 | +12.9% | COM | 366505105 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $0.00 | $90.95 | +4.8% | COM | 150870103 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $223.89 | -0.3% | COM | 91879Q109 |
| MKSI | MKS INSTRUMENT INC | 3 | $0 | 0.0% | $0.00 | $93.43 | -20.7% | COM | 55306N104 |
| TTC | TORO CO | 3 | $0 | 0.0% | $0.00 | $63.40 | +5.5% | COM | 891092108 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $0.00 | $44.55 | +24.3% | COM | 816851109 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| TU | TELUS CORP | 5 | $0 | 0.0% | $0.00 | $18.51 | -0.3% | COM | 87971M103 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $0.00 | $84.25 | -30.9% | COM | 690742101 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $0.00 | $36.25 | +8.1% | CL A | 441593100 |
| OCC | OPTICAL CABLE CORP | 62 | $0 | 0.0% | $0.00 | $3.08 | +33.9% | COM NEW | 683827208 |
| MC | MOELIS & CO | 4 | $0 | 0.0% | $0.00 | $25.00 | -10.6% | CL A | 60786M105 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $0.00 | $93.55 | +10.5% | COM | 053611109 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $0.00 | $25.22 | +26.3% | COM | 890516107 |
| USHY | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $40.54 | +1.0% | BROAD USD HIGH | 46435U853 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $59.36 | -9.9% | PSHS SHORT DOW30 | 74347B235 |
| LOGI | LOGITECH INTL S A | 10 | $0 | 0.0% | $0.00 | $30.96 | +15.3% | SHS | H50430232 |
| SYK | STRYKER CORP | 2 | $0 | 0.0% | $0.00 | $139.59 | +37.4% | COM | 863667101 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $0.00 | $36.23 | +17.5% | COM | 670837103 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $0.00 | $221.07 | +59.8% | COM | 16359R103 |
| — | WELLCARE HEALTH PLANS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94946T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| — | RETAIL VALUE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| MAS | MASCO CORP | 10 | $0 | 0.0% | $0.00 | $35.80 | -1.6% | COM | 574599106 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $0.00 | $90.48 | +29.3% | COM | 38526M106 |
| — | PROSHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| IVE | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $114.28 | +2.0% | S&P 500 VAL ETF | 464287408 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $0.00 | $45.46 | +32.9% | COM | 092113109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $0.00 | $202.38 | +24.5% | COM | 44930G107 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $0.00 | $67.77 | -18.6% | COM | 007973100 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $0.00 | $79.81 | +32.0% | COM | 553498106 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $0.00 | $86.51 | +48.8% | COM | 871607107 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| ROL | ROLLINS INC | 10 | $0 | 0.0% | $0.00 | $20.06 | +10.1% | COM | 775711104 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $0.00 | $101.81 | +67.1% | COM | 122017106 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $0.00 | $75.29 | +14.2% | COM | 29084Q100 |
| AWR | AMERICAN STS WTR CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +41.3% | COM | 029899101 |
| — | COHERENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| — | SIERRA WIRELESS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 826516106 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $0.00 | $24.32 | -16.5% | COM | 205887102 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $0.00 | $82.37 | +24.4% | COM | 780287108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $81.18 | +10.4% | COM | 844895102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $21.00 | +5.8% | US REIT ETF | 808524847 |